STATE STREET CORP Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)
STATE STREET CORP (STT) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) of $0 for the 3-month period ending 2023-09-30, per its 10-Q filed 2023-10-27.
Discontinued › Income Statement › Other Income
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss · last filed 2023-10-27
- STATE STREET CORP fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for the quarter ending 2023-09-30 was $0.00.
- STATE STREET CORP fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for the quarter ending 2023-06-30 was $0.00.
- STATE STREET CORP fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for the quarter ending 2023-03-31 was $0.00.
- STATE STREET CORP fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for the quarter ending 2022-12-31 was $0.00.
- STATE STREET CORP fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for fiscal 2022 was $0.00.
- STATE STREET CORP fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- STATE STREET CORP fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for fiscal 2020 was $27.00M.
- STATE STREET CORP fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for fiscal 2019 was -$10.00M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 9 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 12 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $0.00 10-Q · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | $0.00 derived: sum of 4 quarters · filed 2023-10-27 | |||
| 2023-06-30 | $0.00 10-Q · filed 2023-07-28 | $0.00 10-Q · filed 2023-07-28 | $0.00 derived: sum of 3 quarters · filed 2023-07-28 | $0.00 derived: sum of 4 quarters · filed 2023-10-27 | |||
| 2023-03-31 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2023-04-27 | $0.00 derived: sum of 3 quarters · filed 2023-10-27 | $0.00 derived: sum of 4 quarters · filed 2023-10-27 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $0.00 derived: sum of 3 quarters · filed 2023-10-27 | $0.00 10-K · filed 2023-02-16 | |||
| 2022-09-30 | $0.00 10-Q · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | $0.00 derived: sum of 4 quarters · filed 2023-10-27 | |||
| 2022-06-30 | $0.00 10-Q · filed 2023-07-28 | $0.00 10-Q · filed 2023-07-28 | $0.00 derived: sum of 3 quarters · filed 2023-07-28 | $0.00 derived: sum of 4 quarters · filed 2023-07-28 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2023-04-27 | $0.00 derived: sum of 3 quarters · filed 2023-04-27 | $0.00 derived: sum of 4 quarters · filed 2023-04-27 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | $0.00 10-K · filed 2023-02-16 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-10-26 | $0.00 derived: sum of 2 quarters · filed 2022-10-26 | $0.00 10-Q · filed 2022-10-26 | $0.00 derived: sum of 4 quarters · filed 2022-10-26 | |||
| 2021-06-30 | $0.00 10-Q · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | $0.00 derived: sum of 3 quarters · filed 2022-07-28 | $61.00M derived: sum of 4 quarters · filed 2022-07-28 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-27 | $0.00 derived: sum of 2 quarters · filed 2022-04-27 | $61.00M derived: sum of 3 quarters · filed 2022-04-27 | $176.00M derived: sum of 4 quarters · filed 2022-04-27 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $61.00M derived: sum of 2 quarters · filed 2022-02-17 | $176.00M derived: sum of 3 quarters · filed 2022-02-17 | $27.00M 10-K · filed 2022-02-17 | |||
| 2020-09-30 | $61.00M 10-Q · filed 2021-10-22 | $176.00M derived: sum of 2 quarters · filed 2021-10-22 | $27.00M 10-Q · filed 2021-10-22 | $47.00M derived: sum of 4 quarters · filed 2021-10-22 | |||
| 2020-06-30 | $115.00M 10-Q · filed 2021-07-23 | -$34.00M 10-Q · filed 2021-07-23 | -$14.00M derived: sum of 3 quarters · filed 2021-07-23 | -$43.00M derived: sum of 4 quarters · filed 2021-07-23 | |||
| 2020-03-31 | -$149.00M 10-Q · filed 2021-04-23 | -$129.00M derived: sum of 2 quarters · filed 2021-04-23 | -$158.00M derived: sum of 3 quarters · filed 2021-04-23 | -$153.00M derived: sum of 4 quarters · filed 2021-04-23 | |||
| 2019-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$9.00M derived: sum of 2 quarters · filed 2021-02-19 | -$4.00M derived: sum of 3 quarters · filed 2021-02-19 | -$10.00M 10-K · filed 2021-02-19 | |||
| 2019-09-30 | -$29.00M 10-Q · filed 2020-10-23 | -$24.00M derived: sum of 2 quarters · filed 2020-10-23 | -$30.00M 10-Q · filed 2020-10-23 | -$30.00M derived: sum of 4 quarters · filed 2020-10-23 | |||
| 2019-06-30 | $5.00M 10-Q · filed 2020-07-27 | $1.00M 10-Q · filed 2020-07-27 | -$1.00M derived: sum of 3 quarters · filed 2020-07-27 | -$9.00M derived: sum of 4 quarters · filed 2020-07-27 | |||
| 2019-03-31 | -$4.00M 10-Q · filed 2020-04-28 | -$6.00M derived: sum of 2 quarters · filed 2020-04-28 | -$14.00M derived: sum of 3 quarters · filed 2020-04-28 | -$16.00M derived: sum of 4 quarters · filed 2020-04-28 | |||
| 2018-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$10.00M derived: sum of 2 quarters · filed 2020-02-20 | -$12.00M derived: sum of 3 quarters · filed 2020-02-20 | -$27.00M 10-K · filed 2020-02-20 | -$11.00M 10-K · filed 2019-02-21 | ||
| 2018-09-30 | -$8.00M 10-Q · filed 2019-10-25 | -$4.00M 10-Q · filed 2018-10-31 | -$10.00M derived: sum of 2 quarters · filed 2019-10-25 | -$25.00M 10-Q · filed 2019-10-25 | -$8.00M 10-Q · filed 2018-10-31 | -$10.00M derived: sum of 4 quarters · filed 2019-10-25 | |
| 2018-06-30 | -$2.00M 10-Q · filed 2019-07-26 | -$4.00M 10-Q · filed 2019-07-26 | -$2.00M derived: sum of 3 quarters · filed 2019-07-26 | -$1.00M derived: sum of 4 quarters · filed 2019-07-26 | |||
| 2018-03-31 | -$1.00M 10-Q · filed 2019-05-01 | $0.00 derived: sum of 2 quarters · filed 2019-05-02 | $1.00M derived: sum of 3 quarters · filed 2019-05-02 | -$1.00M derived: sum of 4 quarters · filed 2019-05-02 | |||
| 2017-12-31 | $1.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-02 | $2.00M derived: sum of 2 quarters · filed 2019-05-02 | $0.00 derived: sum of 3 quarters · filed 2019-05-02 | $1.00M 8-K · filed 2019-05-02 | |||
| 2017-09-30 | $1.00M 10-Q · filed 2018-10-31 | -$1.00M derived: sum of 2 quarters · filed 2018-10-31 | $0.00 10-Q · filed 2018-10-31 | $1.00M derived: sum of 4 quarters · filed 2018-10-31 | |||
| 2017-06-30 | -$2.00M 10-Q · filed 2018-07-25 | $0.00 10-Q · filed 2018-07-25 | $0.00 derived: sum of 3 quarters · filed 2018-07-25 | $2.00M derived: sum of 4 quarters · filed 2018-07-25 | |||
| 2017-03-31 | $2.00M 10-Q · filed 2018-05-03 | $2.00M derived: sum of 2 quarters · filed 2018-05-03 | $4.00M derived: sum of 3 quarters · filed 2018-05-03 | $8.00M derived: sum of 4 quarters · filed 2018-05-03 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $2.00M derived: sum of 2 quarters · filed 2018-02-26 | $6.00M derived: sum of 3 quarters · filed 2018-02-26 | -$9.00M 10-K · filed 2018-02-26 | |||
| 2016-09-30 | $2.00M 10-Q · filed 2017-11-01 | $6.00M derived: sum of 2 quarters · filed 2017-11-01 | -$9.00M 10-Q · filed 2017-11-01 | -$27.00M derived: sum of 4 quarters · filed 2017-11-01 | |||
| 2016-06-30 | $4.00M 10-Q · filed 2017-08-04 | -$13.00M 10-Q · filed 2017-08-04 | -$29.00M derived: sum of 3 quarters · filed 2017-08-04 | -$55.00M derived: sum of 4 quarters · filed 2017-08-04 | |||
| 2016-03-31 | -$16.00M 10-Q · filed 2017-05-04 | -$33.00M derived: sum of 2 quarters · filed 2017-05-04 | -$59.00M derived: sum of 3 quarters · filed 2017-05-04 | -$66.00M derived: sum of 4 quarters · filed 2017-05-04 | |||
| 2015-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$43.00M derived: sum of 2 quarters · filed 2017-02-17 | -$50.00M derived: sum of 3 quarters · filed 2017-02-17 | -$61.00M 10-K · filed 2017-02-17 | |||
| 2015-09-30 | -$26.00M 10-Q · filed 2016-11-03 | -$33.00M derived: sum of 2 quarters · filed 2016-11-03 | -$44.00M 10-Q · filed 2016-11-03 | -$60.00M derived: sum of 4 quarters · filed 2016-11-03 | |||
| 2015-06-30 | -$7.00M 10-Q · filed 2016-08-05 | -$18.00M 10-Q · filed 2016-08-05 | -$34.00M derived: sum of 3 quarters · filed 2016-08-05 | -$44.00M derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2015-03-31 | -$11.00M 10-Q · filed 2016-05-06 | -$27.00M derived: sum of 2 quarters · filed 2016-05-06 | -$37.00M derived: sum of 3 quarters · filed 2016-05-06 | -$33.00M derived: sum of 4 quarters · filed 2016-05-06 | |||
| 2014-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$26.00M derived: sum of 2 quarters · filed 2016-02-19 | -$22.00M derived: sum of 3 quarters · filed 2016-02-19 | -$28.00M 10-K · filed 2016-02-19 | |||
| 2014-09-30 | -$10.00M 10-Q · filed 2015-11-06 | -$6.00M derived: sum of 2 quarters · filed 2015-11-06 | -$12.00M 10-Q · filed 2015-11-06 | -$20.00M derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2014-06-30 | $4.00M 10-Q · filed 2015-08-07 | -$1.00M 10-Q · filed 2015-08-07 | -$10.00M derived: sum of 3 quarters · filed 2015-08-07 | -$25.00M derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2014-03-31 | -$5.00M 10-Q · filed 2015-05-08 | -$14.00M derived: sum of 2 quarters · filed 2015-05-08 | -$29.00M derived: sum of 3 quarters · filed 2015-05-08 | -$21.00M derived: sum of 4 quarters · filed 2015-05-08 | |||
| 2013-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$24.00M derived: sum of 2 quarters · filed 2015-02-20 | -$16.00M derived: sum of 3 quarters · filed 2015-02-20 | $16.00M 10-K · filed 2015-02-20 | |||
| 2013-09-30 | -$15.00M 10-Q · filed 2014-11-10 | -$7.00M derived: sum of 2 quarters · filed 2014-11-10 | $25.00M 10-Q · filed 2014-11-10 | ||||
| 2013-06-30 | $8.00M 10-Q · filed 2014-08-08 | $40.00M 10-Q · filed 2014-08-08 | |||||
| 2013-03-31 | $32.00M 10-Q · filed 2014-05-09 | ||||||
| 2012-12-31 | $93.00M 10-K · filed 2014-02-21 | ||||||
| 2012-09-30 | $25.00M 10-Q · filed 2013-11-06 | $22.00M derived: sum of 2 quarters · filed 2013-11-06 | $37.00M 10-Q · filed 2013-11-06 | ||||
| 2012-06-30 | -$3.00M 10-Q · filed 2013-08-06 | $12.00M 10-Q · filed 2013-08-06 | |||||
| 2012-03-31 | $15.00M 10-Q · filed 2013-05-03 | ||||||
| 2011-12-31 | -$22.00M 10-K · filed 2013-02-22 |
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